CLEAN TJENESTE AS
1467 STRØMMEN
Return on Equity
56,25Â %
Current Ratio
3,96
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 |
---|---|
Revenue | 145Â 000 |
Net Income | 45Â 000 |
Total Assets | 136Â 000 |
Total Equity | 80Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 145Â 000 |
Expenditure | 87Â 000 |
Operating Profit | 58Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 58Â 000 |
Tax | 13Â 000 |
Net Income | 45Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 37Â 000 |
Total Current Assets | 99Â 000 |
Total Assets | 136Â 000 |
Total Retained Equity | 45Â 000 |
Total Equity | 80Â 000 |
Total Long-Term Debt | 32Â 000 |
Total Current Debt | 25Â 000 |
Total Equity and Debt | 136Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 119Â 000 |
Other Income | 26Â 000 |
Revenue | 145Â 000 |
Cost of Goods Sold | −2 000 |
Salary Costs | 0 |
Depreciation | 2Â 000 |
Impairment | 0 |
Expenditure | 87Â 000 |
Operating Profit | 58Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 45Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 37Â 000 |
Total Tangible Assets | 37Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 37Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 83Â 000 |
Total Current Assets | 99Â 000 |
Total Assets | 136Â 000 |
Total Equity | 80Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 32Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 9Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 25Â 000 |
Total Equity and Debt | 136Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 56,25Â % |
Debt-to-Equity Ratio | 0,4 |
Operating Profit Margin | 40Â % |
Current Ratio | 3,96 |
Quick Ratio | 3,96 |
Equity Ratio | 0,59 |
Gross Profit Margin | 101,38Â % |
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